Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
13.1M0
-22.4M
000010.3M
-5M
-6.6M
13.1M
982,000
-12.8M
7.7M
12.1M
-22.4M
5.8M
-5M
-2.2M
9.3M
-9M
-205,000
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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